Return Stacked Global Stocks & Bonds ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 8 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RSSB
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by investing primarily in large-capitalization global equitysecurities, global equity ETFs (or a combination of other ETFs that together provide global equity market exposure), and futurescontracts that provide the Fund with exposure to the performance of the U.S. Treasury bond market, as well as swaps on any of theforegoing and/or swaps on applicable indices. In addition, the Fund will hold U.S. Treasury bills and other high-quality securitiesas collateral for the futures and swaps as well as to generate income. The Fund uses leverage to “stack” the totalreturn of holdings in the Fund’s global equity strategy together with the potential returns of the Fund’s U.S. treasurystrategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund’s globalequity investments and approximately one dollar of exposure to the Fund’s U.S. Treasury strategy. So, the return of the U.S.Treasury strategy (minus the cost of financing) is essentially stacked on top of the returns of the global equity strategy. Under normal circumstances, the Fundwill invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) global equity securities and ETFs that,in the aggregate, provide exposure to the global equity markets, and (b) U.S. Treasury future contracts that provide the Fund withindirect exposure to the performance of the U.S. treasury bond market. Global Equity Exposure: The Fund may invest in the equity securitiesof companies located throughout the world (e.g., in the United States, other developed markets (e.g., Europe), and emerging markets).Under normal conditions, the Fund will invest at least 40% of its assets (unless market conditions are not deemed favorable, inwhich case the Fund would invest at least 30% of its assets) in companies in multiple countries outside of the Unites States (i.e.,non-U.S. companies). In determining whether a company is a U.S. or non-U.S. company, the Fund’s sub-adviser, Newfound Research,LLC (“Newfound”) primarily considers the location of the principal trading market for the company’s common stock,and may also consider other metrics, such as the location of the company’s corporate or operational headquarters or principalplace of business. Newfound will seek to construct theFund’s global equity portfolio to reflect the overall global equity markets on a market capitalization weighted basis. Todo so, the Fund will invest in global equity ETFs (which are ETFs that invest primarily in the equity securities of companies locatedthroughout the world), other broad-based ETFs that provide exposure to the global equity market, individual equity securities,and equity index futures contracts, as well as swaps on any of the foregoing and/or swaps on equity indices. For example, rather than hold a global equity ETF, the Fundmay: ● Hold multiple ETFs that, together, provide similar exposure (e.g., a combination of U.S. equity ETFs, international equity ETFs, and emerging markets ETFs); ● Hold individual securities that, together, provide similar exposure (e.g., through a basket of securities representing the underlying holdings of a global equity ETF); ● Hold equity index futures contracts that, together, provide similar exposure; or ● Employ a combination of the above holdings, so the aggregated investment provides similar exposure. The Fund’s investment in globalequity ETFs (or a combination of ETFs, individual securities providing global equity market exposure) will generally comprise between75% and 80% of the Fund’s portfolio. The remaining exposure to global equities will generally be achieved through equityindex futures or swaps. The equity index futures or swaps may be linked to leading indices from developed, emerging, and globalmarkets. U.S. Treasury Exposure: To provide the Fund with exposure toperformance of the U.S. Treasury bond market, the Fund will invest in futures contracts and swaps that provide exposure to theU.S. Treasury market, including U.S. Treasury futures, swaps on U.S. Treasury futures, swaps on U.S. Treasury indices, and/or swapson U.S. Treasury ETFs. The Fund will invest in (or have exposure to) futures contracts on U.S. Treasuries with maturities rangingfrom 2 to 30 years, with a target duration of 2 to 8 years. Under normal circumstances, the Fund’s aggregate U.S. Treasuryexposures will represent a “notional exposure” (i.e., the total underlying amount of exposure created by a derivativestrade) of approximately 100% of the Fund’s net assets. Note: Notional value is thetotal underlying amount of a derivatives trade. Leverage allows an investor (like the Fund) to use a small amount of money to theoreticallycontrol a much larger amount. So, notional value reflects the total value of a trade, not the cost (or market value) of takingthe trade. Futures contracts have a limited lifespanbefore they expire (e.g., quarterly). The Fund will frequently “roll-over” futures contracts - replace an expiringcontract with a contract that expires further in the future. As a result, the Fund’s portfolio will be subject to a highportfolio turnover rate. ReSolve Asset Management Inc. (“RAM”)serves as a non-discretionary investment sub-adviser to the Fund and is responsible for trade execution of portfolio securities and financial instruments,including selecting broker-dealers to execute purchase and sale transactions. Collateral – U.S. TreasuryFutures The Fund expects to invest approximately0% to 25% of its net assets in U.S. Treasury bills, money market funds, cash, and cash equivalents (e.g., high quality commercialpaper and similar instruments that are rated investment grade or, if unrated, of comparable quality, as Newfound determines), thatprovide liquidity, serve as margin or collateralize the Fund’s investments in futures and swap contracts.
RSSB News
- Liquidity Mapping Around (RSSB) Price Events
- Return Stacked Global Stocks & Bonds ETF (BATS:RSSB) Short Interest Update
- Why (RSSB) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (RSSB)
- Understanding Momentum Shifts in (RSSB)
- Avoiding Lag: Real-Time Signals in (RSSB) Movement
- Discipline and Rules-Based Execution in RSSB Response
- Return Stacked Global Stocks & Bonds ETF (BATS:RSSB) Short Interest Up 80.3% in May
Data for RSSB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.